Sunesis Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Sunesis Advisors, LLC reported 49 stock positions worth $170.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 42.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.3%) and Vanguard Total Intl Stock (VXUS, 4.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 26, added to 16 and reduced 10. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001748269
- Portfolio Value
- $170.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002093 ↗ filed Apr 29, 2024
Holdings Value
Holdings 49 stocks · $170.9M
| VTI VG Morningstar TS MKT ETF-US | 42.77% | 281,226 | $73.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 7.29% | 127,239 | $12.5M | Add +9.4% |
| VXUS Vanguard Total Intl Stock | 4.93% | 139,809 | $8.4M | Add +25.9% |
| VEA Vanguard Ftse Developed ETF | 4.69% | 159,584 | $8.0M | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.19% | 108,791 | $5.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 3.02% | 67,198 | $5.2M | Add +21.1% |
| BIV Vanguard Intermediate-Term B | 2.99% | 67,684 | $5.1M | Add +21.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 6,856 | $3.6M | Reduce -10.9% |
| AVB Avalonbay Communities Inc. | 2.09% | 19,205 | $3.6M | Add +14.1% |
| CPT Camden Property Trust | 2.06% | 35,697 | $3.5M | Add +14.2% |
| MAA Mid-America Apartment Comm | 2.01% | 26,162 | $3.4M | Add +14.5% |
| MBB iShares MBS ETF | 1.76% | 32,530 | $3.0M | Add +17.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.62% | 60,691 | $2.8M | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 1.56% | 113,434 | $2.7M | Add +40.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.54% | 51,998 | $2.6M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 19,683 | $2.1M | No change |
| IAU iShares Gold Trust | 1.05% | 42,548 | $1.8M | Reduce -18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 43,811 | $1.7M | Add +3.2% |
| DCPH Deciphera Pharmaceuticals Inc. | 0.89% | 96,299 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.87% | 3,104 | $1.5M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.84% | 16,891 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.75% | 1,422 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,874 | $1.2M | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.71% | 11,984 | $1.2M | No change |
| PEP Pepsico Inc. | 0.63% | 6,156 | $1.1M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 18,436 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 25,217 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.58% | 4,752 | $990K | Reduce -7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 13,074 | $956K | No change |
| HDV iShares Core High Dividend E | 0.54% | 8,383 | $924K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.54% | 19,416 | $921K | Add +3.8% |
| DFIV Dimensional International Va | 0.49% | 22,653 | $832K | New |
| SCHD Schwab US DVD Equity ETF | 0.48% | 10,133 | $817K | New |
| VGK Vanguard Ftse Europe ETF | 0.44% | 11,173 | $752K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,322 | $587K | Reduce -26.5% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 4,859 | $436K | Reduce -44.6% |
| MSFT Microsoft Corp. | 0.25% | 1,017 | $428K | No change |
| IEMG iShares Core MSCI Emerging | 0.23% | 7,660 | $395K | No change |
| AAPL Apple Inc. | 0.21% | 2,081 | $357K | Reduce -56.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 2,982 | $348K | Reduce -78.9% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 6,638 | $348K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 12,698 | $321K | Reduce -76.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 2,596 | $307K | No change |
| GD General Dynamics Corp. | 0.17% | 1,006 | $284K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,560 | $235K | Reduce -56.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 4,400 | $213K | Reduce -86.6% |
| EWJ iShares MSCI Japan ETF | 0.12% | 2,964 | $211K | New |
| LLY Eli Lilly & Co. | 0.12% | 271 | $211K | New |
| BA The Boeing Co. | 0.12% | 1,067 | $206K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VSS Vanguard Ftse All Wo X-US SC | Reduce -78.9% | 0.20% | −0.79 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -86.6% | 0.12% | −0.73 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -76.7% | 0.19% | −0.64 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -56.0% | 0.21% | −0.35 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.29 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.24 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.22 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -44.6% | 0.26% | −0.22 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.21 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.21 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -18.5% | 1.05% | −0.20 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.18 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -56.2% | 0.14% | −0.17 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.16 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.16 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.14 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 2.10% | −0.13 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.13 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.5% | 0.34% | −0.11 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.09 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Reduce -7.8% | 0.58% | −0.03 |
| AQMS Aqua Metals Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 42.77% | +2.69 |
| VXUS Vanguard Total Intl Stock | Add +25.9% | 4.93% | +1.01 |
| HDV iShares Core High Dividend E | New | 0.54% | +0.54 |
| DFIV Dimensional International Va | New | 0.49% | +0.49 |
| SCHD Schwab US DVD Equity ETF | New | 0.48% | +0.48 |
| BSV Vanguard Short-Term Bond ETF | Add +21.1% | 3.02% | +0.41 |
| SPHY SS SPDR P High Yield ETF | Add +40.0% | 1.56% | +0.40 |
| BIV Vanguard Intermediate-Term B | Add +21.3% | 2.99% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 4.69% | +0.35 |
| AGG iShares Core U.S. Aggregate | Add +9.4% | 7.29% | +0.26 |
| MBB iShares MBS ETF | Add +17.5% | 1.76% | +0.17 |
| AVB Avalonbay Communities Inc. | Add +14.1% | 2.09% | +0.17 |
| CPT Camden Property Trust | Add +14.2% | 2.06% | +0.16 |
| MAA Mid-America Apartment Comm | Add +14.5% | 2.01% | +0.14 |
| EWJ iShares MSCI Japan ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +3.2% | 0.97% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.71% | +0.09 |
| PEP Pepsico Inc. | Add +1.6% | 0.63% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.8% | 0.54% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.5% | 1.62% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $241.9M | VTI, BRK.A, AGG, VEA, VXUS |
| Q1 2026 | 59 | $221.3M | VTI, AGG, BRK.A, VEA, VXUS |
| Q4 2025 | 53 | $220.8M | VTI, AGG, BRK.A, VEA, VXUS |
| Q3 2025 | 51 | $214.1M | VTI, BRK.A, AGG, VEA, VXUS |
| Q1 2025 | 44 | $184.3M | VTI, BRK.A, AGG, VXUS, VEA |
| Q4 2024 | 40 | $164.5M | VTI, AGG, VXUS, VEA, BSV |
| Q3 2024 | 43 | $165.8M | VTI, AGG, VXUS, VEA, BIV |
| Q2 2024 | 46 | $168.3M | VTI, AGG, VXUS, VEA, BSV |
| Q1 2024 | 49 | $170.9M | VTI, AGG, VXUS, VEA, SPYV |